2024-05-10T14:27:03-04:00 2023-12-31 113461756 GNFERRARIS CPA LLC PO BOX 1168 - 108 MAIN STREET SAG HARBOR NY 11963 990PF 2023-01-01 822442110 THE ROMA KARP FOUNDATION ROMA 6317278111 318 ROANOKE AVENUE RIVERHEAD NY 11901 MICHAEL J CANNY EXECUTIVE DIRECTOR 6317278111 2024-04-25 MICHAEL J CANNY 999009999 false GREGORY FERRARIS P00064646 6317250145 2024-04-25 2023 2023-04-26 12:10:37Z X 3398694 X X 2847 2847 91419 91419 16363 63544 110629 94266 2500 4125 4125 4125 21243 21243 21243 351 351 351 819 819 819 29038 26538 26538 0 165000 165000 194038 26538 26538 165000 -83409 67728 1 2 67862 160493 160493 1536 847 1536 1536 754441 466831 765944 2355029 2463743 2470721 3178180 3092605 3398694 0 X 3178180 3092605 3178180 3092605 3178180 3092605 3178180 -83409 545 3095316 2711 3092605 HILTON CAPITAL MGMT - SHORT TERM P 17936 -17936 -17936 HILTON CAPITAL MGMT - LONG TERM P 42173 42173 42173 AMERICAN PORTFOLIOS - SHORT TERM P 89 -89 -89 AMERICAN PORTFOLIOS - LONG TERM P 25924 -25924 -25924 PERSHING - SHORT TERM P 3232 -3232 -3232 PERSHING - LONG TERM P 1797 1797 1797 INVESCO K-1 - SECTION 1256 P 2255 2255 2255 -956 -19002 941 941 941 800 800 141 false false false false false false false true true NY true false false false false true N/A MICHAEL J CANNY 6317278111 318 ROANOKE AVENUE RIVERHEAD NY 11901 false false false false false false false false false false false false false false false false false false false false MICHAEL J CANNY 318 ROANOKE AVENUE RIVERHEAD NY 11901 EXECUTIVE DI 1.00 0 0 0 JAMES GRIFFIN 318 ROANOKE AVENUE RIVERHEAD NY 11901 DIRECTOR 1.00 2500 0 0 LISA BENINCASSA 318 ROANOKE AVENUE RIVERHEAD NY 11901 DIRECTOR 1.00 0 0 0 NONE NONE N/A 2946444 283688 45113 3275245 3275245 49129 3226116 161306 161306 941 941 160365 160365 160365 165000 165000 160365 197260 45317 4577 198713 16416 462283 165000 160365 4635 466918 0 197260 269658 45317 4577 198713 16416 4635 X JOSEPH KOSINSKI 318 ROANOKE AVENUE RIVERHEAD NY 11901 6317278111 JJKOSINSKI@EEFGCORP.COM NONE NOTED CAST INC 200 HARVARD MILL SQ STE 210 WAKEFIELD MA 018803239 CHARITABLE 20000 CHILDREN'S HOPE ALLIANCE PO BOX 1 BARIUM SPRINGS NC 28010 CHARITABLE 9000 COMMUNITY CONNECTIONS INC 801 PENNSYLVANIA AVE SE WASHINGTON DC 20003 MEDICAL 2000 DOUBLE H RANCH PO BOX 14100 KANSAS CITY MO 641014100 ANIMAL SERVICES 4000 FRIENDS OF AINE FOUNDATION 226 COOLIDGE AVE MANCHESTER NH 03102 CHARITABLE 15000 GLK FOUNDATION 318 ROANOKE AVE RIVERHEAD NY 11901 MEDICAL RESEARCH 40000 HOLY TRINITY RC CHURCH 57 BUELL LANE EAST HAMPTON NY 11937 RELIGIOUS 4000 LOGAN CHIROPRACTIC INST 1851 SCHOETTLER ROAD CHESTERFIELD MO 63017 MEDICAL RESEARCH 5000 MORICHES PAQUATUCK SQUAWS INC PO BOX 83 CENTER MORICHES NY 119340083 YOUTH SERVICES 3000 SISTERHOOD OF ST JOSEPH 1725 BRENTWOOD ROAD BRENTWOOD NY 11717 RELIGIOUS 10000 SLEEP IN HEAVENLY PEACE NORTH FORK SOUTHOLD NY 11971 CHARITABLE 500 ST ANDREW CATHOLIC CHURCH 122 DIVISION STREET SAG HARBOR NY 11963 RELIGION 2000 SUNY PLATTSBURGH 101 BROAD STREET PLATTSBURGH NY 12901 EDUCATIONAL 50000 THE BUTTERFLY EFFECT PROJECT 1018 NORTHVILLE TURNPIKE RIVERHEAD NY 11901 CHARITABLE 500 165000 2847 91419 16363 110629 110629 false false false false false false false false false false INDIRECT ACCOUNTING FEES 4125 4125 4125 COMMON STOCK 416222 525311 PREFERRED STOCK 50609 240633 MUTUAL FUNDS AT COST 1975824 1970515 CORPORATE BONDS AT COST 238475 240633 FIXED INCOME AT COST 194540 195688 CORPORATE PARTNERSHIPS AT COST 46214 46214 REIT AT COST 8690 17671 ETF'S AT COST COST BASIS ADJUSTMENTS 2711 EXPENSES PASSTHROUGH DEDUCTIONS 334 334 334 OFFICE EXPENSE 485 485 485 IRS REFUND 545 INVESTMENT ADVISORY FEES 21243 21243 21243 NYS FILING FEE 250 250 250 FOREIGN TAX PAID 101 101 101